HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+4.72%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$240M
AUM Growth
+$240M
(-11%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
186
New
8
Increased
23
Reduced
93
Closed
27
Top Buys
| 1 |
Hologic
HOLX
|
$684K |
| 2 |
BlackRock Floating Rate Income Trust
BGT
|
$633K |
| 3 |
Trinity Industries
TRN
|
$522K |
| 4 |
DaVita
DVA
|
$377K |
| 5 |
Cognizant
CTSH
|
$376K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$2.78M |
| 2 |
Fiserv
FI
|
$1.72M |
| 3 |
Exxon Mobil
XOM
|
$1.59M |
| 4 |
Labcorp
LH
|
$1.39M |
| 5 |
Union Pacific
UNP
|
$1.33M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 18.05% |
| 3 | Energy | 12.94% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.08M | 0.45% | 14,960 +750 | +5% | +$54.3K |
|
52
Aflac
AFL
$57.2B
| $1.07M | 0.45% | 17,300 -11,750 | -40% | -$728K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.44% | 15,285 +1,250 | +9% | +$86K |
|
54
EQT Corp
EQT
$32.4B
| $1.04M | 0.43% | 11,743 -3,045 | -21% | -$270K |
|
55
Schlumberger
SLB
$55B
| $1M | 0.42% | 11,356 -4,119 | -27% | -$364K |
|
56
Wolverine World Wide
WWW
$2.6B
| $981K | 0.41% | 16,850 -1,925 | -10% | -$112K |
|
57
AbbVie
ABBV
$372B
| $974K | 0.41% | 21,780 -11,105 | -34% | -$497K |
|
|
PVR
58
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $949K | 0.4% | 41,038 +1,175 | +3% | +$27.2K |
|
59
Corning
GLW
$57.4B
| $941K | 0.39% | 64,475 -7,000 | -10% | -$102K |
|
|
GOV
60
DELISTED
Government Properties Income Trust
GOV
| $884K | 0.37% | 36,950 +700 | +2% | +$16.7K |
|
61
McDonald's
MCD
$224B
| $866K | 0.36% | 8,997 +363 | +4% | +$34.9K |
|
62
Stryker
SYK
$150B
| $838K | 0.35% | 12,400 | – | – |
|
|
TW
63
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $807K | 0.34% | 7,545 +300 | +4% | +$32.1K |
|
64
Cleveland-Cliffs
CLF
$5.32B
| $782K | 0.33% | 38,130 -11,575 | -23% | -$237K |
|
65
Foster
FSTR
$276M
| $780K | 0.33% | 17,050 -325 | -2% | -$14.9K |
|
66
PNC Financial Services
PNC
$81.7B
| $758K | 0.32% | 10,459 -1,087 | -9% | -$78.8K |
|
67
Colgate-Palmolive
CL
$67.9B
| $752K | 0.31% | 12,680 | – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.31% | 13,950 -8,915 | -39% | -$480K |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| $720K | 0.3% | 23,630 -2,300 | -9% | -$70.1K |
|
70
Phillips 66
PSX
$54B
| $692K | 0.29% | 11,970 -1,710 | -13% | -$98.9K |
|
|
71
Hologic
HOLX
$14.9B
| $684K | 0.29% | +33,125 | New | +$684K |
|
|
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $682K | 0.28% | 8,000 | – | – |
|
73
Bank of New York Mellon
BK
$74.5B
| $679K | 0.28% | 22,480 -8,384 | -27% | -$253K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $676K | 0.28% | 10,944 -15,820 | -59% | -$977K |
|
75
American Water Works
AWK
$28B
| $673K | 0.28% | 16,300 -250 | -2% | -$10.3K |
|